Asset Manager
← All Institutions
Hyperion Capital Advisors LP
Market Value
$0
-100.0%
Holdings
66
-3
New Purchases
0
Added To
0
Closed
66
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $0 | 0% |
| Large Cap | 33 | $0 | 0% |
| Mid Cap | 13 | $0 | 0% |
| Small Cap | 4 | $0 | 0% |
| Micro Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$448.7B
Median Market Cap
$46.7B
Avg P/E
26.3
Median P/E
18.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
64
# ETFs / Funds
2
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | THO | —% | — | — | — | -$1M | -10,180 | -100.0% | SOLD |
| 2 | ACN | —% | — | — | — | -$402K | -1,500 | -100.0% | SOLD |
| 3 | BRK-A | —% | — | — | — | -$755K | -1 | -100.0% | SOLD |
| 4 | BSM | —% | — | — | — | -$362K | -27,222 | -100.0% | SOLD |
| 5 | CB | —% | — | — | — | -$311K | -995 | -100.0% | SOLD |
| 6 | GMED | —% | — | — | — | -$13M | -146,857 | -100.0% | SOLD |
| 7 | STLA | —% | — | — | — | -$163K | -15,000 | -100.0% | SOLD |
| 8 | WST | —% | — | — | — | -$586K | -2,130 | -100.0% | SOLD |
| 9 | AMTM | —% | — | — | — | -$14M | -491,872 | -100.0% | SOLD |
| 10 | CPA | —% | — | — | — | -$1M | -8,400 | -100.0% | SOLD |
| 11 | BRO | —% | — | — | — | -$598K | -7,500 | -100.0% | SOLD |
| 12 | AXP | —% | — | — | — | -$344K | -930 | -100.0% | SOLD |
| 13 | LOW | —% | — | — | — | -$314K | -1,300 | -100.0% | SOLD |
| 14 | UHAL-B | —% | — | — | — | -$1M | -22,800 | -100.0% | SOLD |
| 15 | DE | —% | — | — | — | -$419K | -900 | -100.0% | SOLD |
| 16 | TJX | —% | — | — | — | -$1M | -9,665 | -100.0% | SOLD |
| 17 | JPM | —% | — | — | — | -$201K | -624 | -100.0% | SOLD |
| 18 | ICE | —% | — | — | — | -$12M | -76,272 | -100.0% | SOLD |
| 19 | BAC | —% | — | — | — | -$490K | -8,900 | -100.0% | SOLD |
| 20 | FERG | —% | — | — | — | -$267K | -1,200 | -100.0% | SOLD |
| 21 | AMBP | —% | — | — | — | -$184K | -45,000 | -100.0% | SOLD |
| 22 | SCHW | —% | — | — | — | -$10M | -97,880 | -100.0% | SOLD |
| 23 | TDY | —% | — | — | — | -$332K | -650 | -100.0% | SOLD |
| 24 | EPD | —% | — | — | — | -$426K | -13,300 | -100.0% | SOLD |
| 25 | EQH | —% | — | — | — | -$289K | -6,061 | -100.0% | SOLD |
| 26 | BLND | —% | — | — | — | -$91K | -29,848 | -100.0% | SOLD |
| 27 | SGU | —% | — | — | — | -$301K | -25,400 | -100.0% | SOLD |
| 28 | UNP | —% | — | — | — | -$208K | -900 | -100.0% | SOLD |
| 29 | DAL | —% | — | — | — | -$468K | -6,750 | -100.0% | SOLD |
| 30 | LEN | —% | — | — | — | -$226K | -2,203 | -100.0% | SOLD |
| 31 | AER | —% | — | — | — | -$331K | -2,300 | -100.0% | SOLD |
| 32 | USB | —% | — | — | — | -$267K | -5,000 | -100.0% | SOLD |
| 33 | HDB | —% | — | — | — | -$542K | -14,840 | -100.0% | SOLD |
| 34 | AAPL | —% | — | — | — | -$2M | -6,248 | -100.0% | SOLD |
| 35 | BIP | —% | — | — | — | -$3M | -96,019 | -100.0% | SOLD |
| 36 | WAT | —% | — | — | — | -$621K | -1,634 | -100.0% | SOLD |
| 37 | ING | —% | — | — | — | -$442K | -15,791 | -100.0% | SOLD |
| 38 | UNH | —% | — | — | — | -$12M | -36,333 | -100.0% | SOLD |
| 39 | MSA | —% | — | — | — | -$320K | -2,000 | -100.0% | SOLD |
| 40 | TSM | —% | — | — | — | -$2M | -7,513 | -100.0% | SOLD |
| 41 | FAST | —% | — | — | — | -$230K | -5,720 | -100.0% | SOLD |
| 42 | SBAC | —% | — | — | — | -$252K | -1,303 | -100.0% | SOLD |
| 43 | COF | —% | — | — | — | -$260K | -1,071 | -100.0% | SOLD |
| 44 | CACC | —% | — | — | — | -$7M | -16,214 | -100.0% | SOLD |
| 45 | LBRDK | —% | — | — | — | -$3M | -63,301 | -100.0% | SOLD |
| 46 | KSPI | —% | — | — | — | -$4M | -55,810 | -100.0% | SOLD |
| 47 | LIN | —% | — | — | — | -$368K | -863 | -100.0% | SOLD |
| 48 | ICLR | —% | — | — | — | -$12M | -66,021 | -100.0% | SOLD |
| 49 | EXE | —% | — | — | — | -$265K | -2,400 | -100.0% | SOLD |
| 50 | ADI | —% | — | — | — | -$217K | -800 | -100.0% | SOLD |
| 51 | AMZN | —% | — | — | — | -$762K | -3,300 | -100.0% | SOLD |
| 52 | RYAAY | —% | — | — | — | -$5M | -71,375 | -100.0% | SOLD |
| 53 | SPY | —% | — | — | — | -$240K | -352 | -100.0% | SOLD |
| 54 | XP | —% | — | — | — | -$1000K | -61,067 | -100.0% | SOLD |
| 55 | GOOGL | —% | — | — | — | -$18M | -56,560 | -100.0% | SOLD |
| 56 | GOOG | —% | — | — | — | -$22M | -69,054 | -100.0% | SOLD |
| 57 | GLD | —% | — | — | — | -$1M | -2,738 | -100.0% | SOLD |
| 58 | MSFT | —% | — | — | — | -$545K | -1,127 | -100.0% | SOLD |
| 59 | VERX | —% | — | — | — | -$13M | -650,000 | -100.0% | SOLD |
| 60 | AVT | —% | — | — | — | -$346K | -7,200 | -100.0% | SOLD |
| 61 | BUR | —% | — | — | — | -$1M | -159,000 | -100.0% | SOLD |
| 62 | NBN | —% | — | — | — | -$291K | -2,800 | -100.0% | SOLD |
| 63 | NFLX | —% | — | — | — | -$7M | -78,550 | -100.0% | SOLD |
| 64 | BRK-B | —% | — | — | — | -$882K | -1,754 | -100.0% | SOLD |
| 65 | GLBKV | —% | — | — | — | -$653K | -17,543 | -100.0% | SOLD |
| 66 | ANTM | —% | — | — | — | -$18M | -51,643 | -100.0% | SOLD |